Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$751M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$692M |
| 3 |
Palantir
PLTR
|
+$434M |
| 4 |
Union Pacific
UNP
|
+$377M |
| 5 |
AbbVie
ABBV
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 2 |
Meta Platforms (Facebook)
META
|
+$602M |
| 3 |
Bank of America
BAC
|
+$600M |
| 4 |
Wells Fargo
WFC
|
+$568M |
| 5 |
Broadcom
AVGO
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Exponent
EXPO
$3.37B
| $26.3M | 0.01% |
352,282
+47,052
| +15% | +$3.65M |
|
1277
CALL
AT&T
T
$176B
| $26.3M | 0.01% |
909,100
+19,500
| +2% | +$537K |
|
1278
Broadstone Net Lease
BNL
$4.34B
| $26.3M | 0.01% |
1,638,465
+491,093
| +43% | +$7.87M |
|
1279
Legend Biotech
LEGN
$4.07B
| $26.3M | 0.01% |
740,847
-117,642
| -14% | -$3.81M |
|
|
VOYG
1280
Voyager Technologies
VOYG
$2.17B
| $26.3M | 0.01% |
+669,120
| New | +$31.9M |
|
1281
Twist Bioscience
TWST
$8.83B
| $26.2M | 0.01% |
713,128
+404,906
| +131% | +$14M |
|
1282
Progress Software
PRGS
$1.78B
| $26.2M | 0.01% |
410,643
+238,779
| +139% | +$14.5M |
|
1283
Lifestance Health
LFST
$4.65B
| $26.2M | 0.01% |
5,070,557
-763,791
| -13% | -$4.58M |
|
1284
Everest Group
EG
$14.4B
| $26.2M | 0.01% |
76,973
+37,501
| +95% | +$12.9M |
|
1285
Myriad Genetics
MYGN
$292M
| $26.2M | 0.01% |
4,924,714
+855,188
| +21% | +$5.05M |
|
1286
Whirlpool
WHR
$2.62B
| $26.1M | 0.01% |
257,277
+121,323
| +89% | +$10.1M |
|
1287
PUT
Eaton
ETN
$159B
| $26M | 0.01% |
72,900
-25,600
| -26% | -$7.88M |
|
1288
DXC Technology
DXC
$1.7B
| $26M | 0.01% |
1,699,968
+47,637
| +3% | +$733K |
|
1289
CALL
Goldman Sachs
GS
$302B
| $25.9M | 0.01% |
36,600
-22,000
| -38% | -$12.7M |
|
1290
Virtu Financial
VIRT
$5.85B
| $25.9M | 0.01% |
578,218
-327,595
| -36% | -$13.2M |
|
1291
CALL
Solventum
SOLV
$15.5B
| $25.9M | 0.01% |
+341,000
| New | +$24.1M |
|
1292
Ouster
OUST
$2.58B
| $25.8M | 0.01% |
1,065,812
+93,048
| +10% | +$1.13M |
|
|
STEL
1293
DELISTED
Stellar Bancorp
STEL
| $25.7M | 0.01% |
919,819
+37,388
| +4% | +$994K |
|
1294
PUT
NextEra Energy
NEE
$175B
| $25.7M | 0.01% |
370,400
-362,200
| -49% | -$25.2M |
|
1295
Exelixis
EXEL
$13.5B
| $25.7M | 0.01% |
583,373
+108,326
| +23% | +$4.33M |
|
1296
DuPont de Nemours
DD
$18.5B
| $25.7M | 0.01% |
298,388
-834,905
| -74% | -$69.4M |
|
1297
International Bancshares
IBOC
$4.45B
| $25.7M | 0.01% |
385,535
+73,195
| +23% | +$4.57M |
|
1298
PUT
Marathon Petroleum
MPC
$102B
| $25.6M | 0.01% |
154,400
+8,200
| +6% | +$1.23M |
|
1299
CALL
MongoDB
MDB
$32.4B
| $25.6M | 0.01% |
122,100
-66,700
| -35% | -$12.3M |
|
|
SWTX
1300
DELISTED
SpringWorks Therapeutics
SWTX
| $25.6M | 0.01% |
544,856
+40,988
| +8% | +$1.82M |
|
Similar funds
Israel Englander's Q2 2025 Portfolio in Review
As of Q2 2025, Israel Englander held 6,516 positions worth $207B, up 10% from $188B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander's Q2 2025 filing shows 738 new, 2,295 increased, 2,418 reduced and 712 closed positions. Its largest new stake was Bank of America Series L: 164,000 shares worth $197K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74B.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q2 2025 buy was Bank of America Series L: 164,000 shares worth $197K.
- Israel Englander added most to Applovin in Q2 2025, an estimated $751M increase.
- Israel Englander's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74B.
- Israel Englander fully exited Discover Financial Services in Q2 2025, selling an estimated $282M.
- Israel Englander's ten largest holdings make up 16% of its $207B portfolio in Q2 2025.
- Israel Englander opened 738 new positions and closed 712 in Q2 2025.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $207B.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.